Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-06-29 to 2017-06-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 221,656,169 | 7,800,000 | 5.77 | 0.20 | 2017-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,757,578 | 2,560,000 | 17.07 | 0.07 | 2017-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,950,568 | 2,312,000 | 3.04 | 0.06 | 2017-06-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,361,262 | 1,156,000 | 13.34 | 0.03 | 2017-06-30 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,284,500 | 920,000 | 0.14 | 0.02 | 2017-06-30 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,181,093 | 800,000 | 0.03 | 0.02 | 2017-06-30 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,622,988 | 500,000 | 0.43 | 0.01 | 2017-06-30 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,241,868 | 484,000 | 0.60 | 0.01 | 2017-06-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 35,519,281 | 300,000 | 0.92 | 0.01 | 2017-06-30 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 12,162,183 | 300,000 | 0.32 | 0.01 | 2017-06-30 |
| 11 | B01209 | MASON SECURITIES LTD | 13,780,330 | 200,000 | 0.36 | 0.01 | 2017-06-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | 152,000 | 0.01 | 0.00 | 2017-06-30 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,377,163 | 52,000 | 0.58 | 0.00 | 2017-06-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 11,373,007 | 40,000 | 0.30 | 0.00 | 2017-06-30 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 3,946,885 | 40,000 | 0.10 | 0.00 | 2017-06-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 15,078,904 | 12,000 | 0.39 | 0.00 | 2017-06-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 236,379 | 72 | 0.01 | 0.00 | 2017-06-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 20,461,900 | -72 | 0.53 | -0.00 | 2017-06-30 |
| 19 | B01979 | FORMAX SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 5,023,223 | -40,000 | 0.13 | -0.00 | 2017-06-30 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,134,802 | -68,000 | 0.03 | -0.00 | 2017-06-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 39,707,071 | -100,000 | 1.03 | -0.00 | 2017-06-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 150,958,599 | -100,000 | 3.93 | -0.00 | 2017-06-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,919,351 | -100,000 | 0.41 | -0.00 | 2017-06-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,053,960 | -172,000 | 0.05 | -0.00 | 2017-06-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,533,468 | -200,000 | 0.51 | -0.01 | 2017-06-30 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 52,002 | -200,000 | 0.00 | -0.01 | 2017-06-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 41,692,307 | -212,000 | 1.09 | -0.01 | 2017-06-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,397,294 | -300,000 | 1.31 | -0.01 | 2017-06-30 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 4,558,728 | -360,000 | 0.12 | -0.01 | 2017-06-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,095,200 | -500,000 | 0.16 | -0.01 | 2017-06-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,501,200 | -676,000 | 0.33 | -0.02 | 2017-06-30 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 331,358 | -800,000 | 0.01 | -0.02 | 2017-06-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,279,762 | -1,000,000 | 2.92 | -0.03 | 2017-06-30 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,244,400 | -1,280,000 | 0.68 | -0.03 | 2017-06-30 |
| 36 | B01184 | QUAM SECURITIES LTD | 19,355,338 | -2,000,000 | 0.50 | -0.05 | 2017-06-30 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 4,601,670 | -4,500,000 | 0.12 | -0.12 | 2017-06-30 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,533,731 | -5,000,000 | 0.51 | -0.13 | 2017-06-30 |
| 38 | Total changed named holdings | 2,220,349,522 | 0 | 57.79 | 0.00 | ||
| 338 | Unchanged named holdings | 1,605,777,204 | 0 | 41.80 | 0.00 | ||
| 376 | Total named holdings | 3,826,126,726 | 0 | 99.59 | 0.00 | ||
| 107 | Unnamed Investor Participants | 13,771,205 | 0 | 0.36 | 0.00 | ||
| 483 | Total securities in CCASS | 3,839,897,931 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,091,147 | 0 | 0.05 | 0.00 | |||
| Issued securities | 3,841,989,078 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 28,912,072 |
| Turnover | 1,973,712 |
| Average price | 0.068 |
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